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Home BancShares

243 hedge funds and large institutions have $2.5B invested in Home BancShares in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

2% less capital invested

Capital invested by funds: $2.56B → $2.5B (-$53.9M)

2% less funds holding

Funds holding: 248243 (-5)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
243
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$384K
Puts
$293K
Net Calls
Net Calls Change

Top Buyers

1 +$25.9M
2 +$10.9M
3 +$9.71M
4
BlackRock
BlackRock
New York
+$8.23M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.19M

Top Sellers

1 -$17.9M
2 -$16M
3 -$6.64M
4
WHG
Westwood Holdings Group
Texas
-$6.15M
5
Millennium Management
Millennium Management
New York
-$6.13M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$6.57M
52
$6.49M
53
$6.49M
54
$6.25M
55
$6.21M
56
$6.03M
57
$5.96M
58
$5.66M
59
$5.64M
60
$5.39M
61
$5.34M
62
$4.92M
63
$4.73M
64
$4.55M
65
$4.41M
66
$4.3M
67
$4.28M
68
$4.23M
69
$4.12M
70
$3.88M
71
$3.7M
72
$3.64M
73
$3.38M
74
$3.3M
75
$3.23M